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article

9 January 2023

Closing in on Payments Nirvana

Cash & Liquidity Management 12 Min Read

...she says. “Currently, we have six live: India, Indonesia, Singapore, Thailand, the UK, and Mexico. We’re launching Canada by the end of the year, Hong Kong, SEPA Instant, and Australia...

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podcast

9 January 2023

Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely

Cash & Liquidity Management

...Newsletter, our monthly publication offering timely updates on the UK, Eurozone and US markets – along with the latest: Videos Webinars Thought leadership (including blogs, articles and case studies) Subscribe...

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article

9 January 2023

Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely

Cash & Liquidity Management 6 Min Read

...Northern Trust Company of Hong Kong Limited (TNTCHK) and The Northern Trust Company (TNTC). ).© 2023 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A....

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directory

6 January 2023

Surecomp

...and fostering collaboration. Our award-winning portfolio of cloud and on-premises solutions streamlines the trade finance lifecycle for frictionless transaction processing, enhanced risk mitigation, compliance, decision support and growth. Underpinned by...

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article

5 January 2023

Turning Cross-Border Payments from a Burden to a Benefit

Foreign Exchange 5 Min Read

...2020, we spoke to 1,500 merchants based in the UK, Germany, France, the Netherlands and the Nordics, to uncover the payments challenges faced by these businesses. The study revealed that...

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article

22 December 2022

Roche’s Breakthrough for Cash Pooling in Saudi Arabia

Cash & Liquidity Management 9 Min Read

...for several years. During this time, they had presented the solution in detail, providing explanations about the regulatory, operational, and legal aspects. Migjen Dauti Senior Cash Management Sales Executive, BNP...

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article

21 December 2022

The Currency of Respect

Foreign Exchange 8 Min Read

...any deal.” Another driver for the deal was the realisation by BNP Paribas that Kantox brings “real value” for treasury teams, continues Levet. The Kantox offering, he feels, is unique,...

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podcast

20 December 2022

Audio TMI - MMF Reform Proposals Threaten LVNAV Viability for European Treasurers

Cash & Liquidity Management

While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of...

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podcast

20 December 2022

Audio TMI - How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing

CSR & ESG

...loan in global aviation with terms that relate to all three areas of ESG. Here, Etihad’s CFO, Adam Boukadida, gives TMI the lowdown on the ground-breaking transaction. Read text version...

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article

15 December 2022

Revamping the Confirmations Matching Process at Baker Hughes

Treasury Strategy & Transformation 4 Min Read

...It also enables the pulling up of raw SWIFT messages for both “their side” and “our side” onto one screen, side-by-side, to check and compare, if needed. In addition, the...

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news

14 December 2022

Politics and Economics May Slow but Not Halt ESG Momentum in 2023

...ESG-labelled bonds, blended finance facilities, climate-focused lending programmes from multilateral development banks, and voluntary carbon markets. Rising focus on ESG by private debt and equity investors, and by retail investors,...

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article

14 December 2022

AR vs Inflation - Bringing Back Control

Cash & Liquidity Management 6 Min Read

...approach to AR is essential. In the first of this two-part exploration of the wider reach of AR, Ben Sepehri, Director, AR Finance, Taulia, scrutinises current causes, consequences, and options....

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